| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -3.5% | $71,040,000 | 2,000,000 | -2,000,000 | -50% | $35.52 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.61% | $57,440,000 | 4,000,000 | -755,411 | -16% | $14.36 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.5% | $34,143,851 | 4,755,411 | -929,000 | -16% | $7.18 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | 0% | $34,049,622 | 5,684,411 | 0 | $5.99 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0% | $44,338,406 | 5,684,411 | +244 | +0% | $7.80 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | 0% | $61,389,004 | 5,684,167 | 0 | $10.80 | Q3 2024 | ||
| 30 Jun 2024 | 3.1% | +0.22% | $47,917,528 | 5,684,167 | +555,000 | +11% | $8.43 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.14% | $34,468,002 | 5,129,167 | +445,000 | +9.5% | $6.72 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $27,542,902 | 4,684,167 | 0 | $5.88 | Q4 2023 | ||
| 30 Sep 2023 | 4.8% | +0% | $45,670,628 | 4,684,167 | +35 | +0% | $9.75 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | -0.38% | $55,460,123 | 4,684,132 | -200,845 | -4.1% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 10% | +1.8% | $52,708,902 | 4,884,977 | +846,860 | +21% | $10.79 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | 0% | $46,680,633 | 4,038,117 | 0 | $11.56 | Q4 2022 | ||
| 30 Sep 2022 | 11% | 0% | $60,249,000 | 4,038,117 | 0 | $14.92 | Q3 2022 | ||
| 30 Jun 2022 | 8.3% | +6.1% | $36,424,000 | 4,038,117 | +2,949,300 | +271% | $9.02 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $8,155,000 | 1,088,817 | 0 | $7.49 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $9,342,000 | 1,088,817 | 0 | $8.58 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $9,157,000 | 1,088,817 | 0 | $8.41 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $8,830,000 | 1,088,817 | 0 | $8.11 | Q2 2021 | ||
| 31 Mar 2021 | 1% | 0% | $9,560,000 | 1,088,817 | 0 | $8.78 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +1.8% | $12,227,000 | 1,088,817 | +1,088,817 | NEW | $11.23 | Q4 2020 |